Professional Planning — Q3 2020 13F Holdings

Name: Professional Planning — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740871

Total reported value

$209.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	18.93%	—	+315.48%
2	MSFT	Microsoft CORP	Stock-Tech	8.84%	—	+2.10%
3	BIV	Vanguard Intermediate-term B	ETF-Other	7.73%	—	+28.95%
4	MA	Mastercard INC - A	Stock-Financials	7.38%	—	-7.34%
5	V	Visa Inc-class A Shares	Stock-Financials	7.26%	—	-3.24%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.77%	—	-0.07%
7	PFSI	Pennymac Financial Services	Stock-Other	5.94%	—	-37.37%
8	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	4.11%	—	+65.12%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.51%	—	-1.14%
10	HD	Home Depot INC	Stock-Consumer Disc	3.21%	—	+0.76%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	—	+0.98%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.15%	—	+1235.36%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	-1.11%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.99%	—	-6.01%
15	BND	Vanguard Total Bond Market	ETF-Other	1.52%	—	+18.05%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	-3.68%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.43%	—	+14.66%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+0.85%
19	WMT	Walmart INC	Stock-Consumer Staples	1.30%	—	+2.38%
20	WM	Waste Management INC	Stock-Industrials	1.27%	—	-15.53%
21	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.95%	—	+0.40%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	+19.98%
23	HEI	Heico CORP	Stock-Industrials	0.91%	—	-17.98%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-7.60%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.86%	—	-9.13%
26	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+15.85%
27	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.72%	—	+1.26%
28	FFIN	First Finl Bankshares INC	Stock-Financials	0.63%	—	-14.37%
29	MRNA	Moderna INC	Stock-Healthcare	0.62%	—	-39.17%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.58%	—	-14.22%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.45%	—	+0.65%
32	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-10.42%
33	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	+21.72%
34	CLOU	Global X Cloud Computing ETF	ETF-Other	0.20%	—	—
35	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Professional Planning for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+8.9%	+315.48%	Add
2	BIV	Vanguard Intermediate-term B	+3.6%	+28.95%	Add
3	MSFT	Microsoft CORP	+3%	+2.10%	Add
4	QQQ	Invesco Qqq Trust Series 1	+2.6%	-0.07%	Trim
5	MA	Mastercard INC - A	+2.5%	-7.34%	Trim
6	FCOR	Fidelity Corporate Bond ETF	+2.4%	+65.12%	Add
7	TIP	Ishares Tips Bond ETF	+2%	+1235.36%	Add
8	COST	Costco Wholesale CORP	+1.4%	-1.14%	Trim
9	PFSI	Pennymac Financial Services	+1.2%	-37.37%	Trim
10	META	Meta Platforms Inc-class A	+1%	+0.98%	Add
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	NFLX	Netflix INC	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	LMT	Lockheed Martin CORP	—	EXIT	Sold out
19	ZM	Zoom Communications INC	—	EXIT	Sold out
20	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
21	TSLA	Tesla INC	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	EXIT	Sold out
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
26	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
30	AWK	American Water Works Co INC	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
33	HEI-A	Heico Corp-class A	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
45	CLX	Clorox Company	—	EXIT	Sold out
46	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
47	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
48	RTX	Rtx CORP	—	EXIT	Sold out
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	SHOP	Shopify INC - Class A	—	EXIT	Sold out